New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,278
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$91.4M
3
+$35.1M
4
CVS icon
CVS Health
CVS
+$34.7M
5
TEL icon
TE Connectivity
TEL
+$29.9M

Top Sells

1
+$191M
2
+$170M
3
+$132M
4
AAPL icon
Apple
AAPL
+$117M
5
MSFT icon
Microsoft
MSFT
+$105M

Sector Composition

1 Technology 18.35%
2 Financials 15.85%
3 Healthcare 15.51%
4 Consumer Discretionary 10.08%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-8,700
3202
– –
-12,981
3203
– –
-124,536
3204
– –
-123,100
3205
– –
-255,200
3206
– –
-836,750
3207
– –
-21,200
3208
– –
-425,672
3209
– –
-516,730
3210
– –
-11,000
3211
– –
-21,125
3212
– –
-47,884
3213
– –
-103,710
3214
– –
-368,288
3215
– –
-823,794
3216
– –
-238,200
3217
– –
-11,600
3218
– –
-42,257
3219
– –
-16,000
3220
– –
-31,600
3221
– –
-11,800
125 126 127 128
129